AMEM – Amana Developing World ETF – ETF Stock Quote

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Portfolio Holdings AMEM

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	8.65	467,772	Technology
Advantech Co Ltd	6.71	362,633	Technology
Us Dollars	5.56	300,229	Cash and Equivalents
Delta Electronics Inc	5.52	298,589	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.41	292,510	Technology
ASML Holding NV ADR	4.35	235,104	Technology
Antofagasta PLC	4.29	232,072	Basic Materials
Barrick Mining Corp	4.18	225,843	Basic Materials
Jabil Inc	4.15	224,243	Technology
Weg SA	3.85	208,295	Industrials

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United States

Amana Developing World ETF AMEM

Morningstar’s Analysis AMEM

Portfolio Holdings AMEM

Samsung Electronics Co Ltd

Advantech Co Ltd

Us Dollars

Delta Electronics Inc

Taiwan Semiconductor Manufacturing Co Ltd ADR

ASML Holding NV ADR

Antofagasta PLC

Barrick Mining Corp

Jabil Inc

Weg SA

Sponsor Center

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